Kodal Minerals Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14.87	16.89	16.33	0.54	1.05
Cash & Short-Term Investments	14.87	16.89	16.33	0.54	1.05
Cash Growth	-11.92%	3.44%	2895.76%	-47.87%	-57.02%
Accounts Receivable	2.39	1.36	0.34	-	-
Other Receivables	0.37	0.25	3.09	0.01	0.01
Receivables	2.77	1.61	3.43	0.01	0.01
Other Current Assets	-	-	0.08	0.51	-
Total Current Assets	17.64	18.5	19.83	1.07	1.05
Property, Plant & Equipment	0.04	0.05	0	0.09	0
Long-Term Investments	24.64	25.62	35.57	-	-
Other Intangible Assets	1.76	1.62	2.16	14.52	11.44
Total Assets	44.09	45.79	57.57	15.68	12.5
Accounts Payable	0.03	0.06	0.04	0.62	0.35
Other Current Liabilities	0.39	0.15	0.1	0.18	0.06
Total Current Liabilities	0.42	0.21	0.14	0.8	0.41
Total Liabilities	0.42	0.21	0.14	0.8	0.41
Common Stock	6.34	6.33	6.33	5.32	4.95
Additional Paid-In Capital	32.7	32.65	32.62	18.77	15.93
Retained Earnings	5.4	6.31	17.32	-10.75	-9.62
Comprehensive Income & Other	-0.77	0.3	1.16	1.55	0.83
Shareholders' Equity	43.67	45.58	57.43	14.88	12.09
Total Liabilities & Equity	44.09	45.79	57.57	15.68	12.5
Net Cash (Debt)	14.87	16.89	16.33	0.54	1.05
Net Cash Growth	-11.92%	3.44%	2895.76%	-47.87%	-57.02%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	20,281	20,281	20,247	17,022	16,904
Total Common Shares Outstanding	20,281	20,247	20,241	17,010	15,832
Working Capital	17.22	18.29	19.69	0.27	0.64
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	41.91	43.96	55.27	0.36	0.65
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	0.1	0.1	0.03	0.13	0.03